Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BIO/HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21618748
Jernaldervej 152, Hasle 8210 Aarhus V
sibl@bioholding.dk
tel: 40282451
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.52 | -40.29 | 154.31 | 137.16 | -53.59 |
| External services | -42.51 | -32.83 | -37.88 | -39.68 | -45.18 |
| Gross profit | 6.01 | -73.12 | 116.44 | 97.48 | -98.77 |
| Other operating expenses | -5.40 | -5.46 | |||
| Total depreciation | -11.87 | -2.95 | -2.95 | -2.95 | -2.95 |
| EBIT | -11.26 | -81.53 | 113.49 | 94.53 | - 101.72 |
| Other financial income | 546.49 | 732.17 | 225.64 | 1 218.43 | 747.93 |
| Other financial expenses | -3.49 | -1.66 | -4.39 | -0.56 | -3.32 |
| Pre-tax profit | 531.73 | 648.97 | 334.74 | 1 312.41 | 642.89 |
| Income taxes | -77.48 | - 143.74 | -39.51 | - 258.67 | - 153.94 |
| Net earnings | 454.25 | 505.23 | 295.23 | 1 053.74 | 488.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.51 | 53.10 | 50.15 | 47.20 | 44.25 |
| Tangible assets total | 81.51 | 53.10 | 50.15 | 47.20 | 44.25 |
| Holdings in group member companies | 234.27 | 193.98 | 348.29 | 485.46 | 431.87 |
| Investments total | 234.27 | 193.98 | 348.29 | 485.46 | 431.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.26 | 106.22 | 108.34 | 171.17 | |
| Current other receivables | 195.50 | ||||
| Current deferred tax assets | 22.36 | 4.79 | 44.45 | 81.49 | 40.34 |
| Short term receivables total | 217.86 | 114.05 | 150.66 | 189.83 | 211.51 |
| Other current investments | 2 028.59 | 2 320.15 | 2 444.54 | 3 002.55 | 2 784.98 |
| Cash and bank deposits | 23.17 | 340.12 | 136.06 | 490.24 | 758.95 |
| Cash and cash equivalents | 2 051.76 | 2 660.28 | 2 580.61 | 3 492.79 | 3 543.93 |
| Balance sheet total (assets) | 2 585.40 | 3 021.41 | 3 129.71 | 4 215.27 | 4 231.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 127.40 | 100.00 | 200.00 | 300.00 | |
| Other reserves | 109.27 | 68.98 | 223.29 | 360.46 | 6.87 |
| Retained earnings | 1 665.98 | 2 060.52 | 2 211.44 | 2 369.51 | 3 176.83 |
| Profit of the financial year | 454.25 | 505.23 | 295.23 | 1 053.74 | 488.96 |
| Shareholders equity total | 2 482.90 | 2 860.74 | 3 055.96 | 3 909.70 | 4 098.66 |
| Provisions | 1.59 | 3.30 | 4.42 | ||
| Non-current deferred tax liabilities | 142.94 | 51.35 | 245.85 | 119.05 | |
| Non-current liabilities total | 142.94 | 51.35 | 245.85 | 119.05 | |
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 0.07 | 0.07 | 0.07 | ||
| Short-term deferred tax liabilities | 93.43 | 8.67 | 11.61 | 47.35 | |
| Other non-interest bearing current liabilities | 0.07 | 0.07 | 0.35 | ||
| Current liabilities total | 102.50 | 17.74 | 20.81 | 56.42 | 9.42 |
| Balance sheet total (liabilities) | 2 585.40 | 3 021.41 | 3 129.71 | 4 215.27 | 4 231.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.